BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
+$41.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$41.2M |
| 3 |
PepsiCo
PEP
|
+$28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$19.6M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
801
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $426K | 0.01% |
30,869
+12,813
| +71% | +$177K |
|
|
CSII
802
DELISTED
Cardiovascular Systems, Inc.
CSII
| $426K | 0.01% |
10,892
-2,446
| -18% | -$95.7K |
|
803
Eldorado Gold
EGO
$5.45B
| $425K | 0.01% |
96,294
-510,301
| -84% | -$2.25M |
|
804
Quanex
NX
$697M
| $424K | 0.01% |
+23,315
| New | +$424K |
|
|
TWO
805
Two Harbors Investment
TWO
$1.06B
| $424K | 0.01% |
7,100
-996
| -12% | -$59.5K |
|
806
Credit Acceptance
CACC
$5.8B
| $423K | 0.01% |
+966
| New | +$423K |
|
807
Analog Devices
ADI
$122B
| $421K | 0.01% |
+4,556
| New | +$421K |
|
808
Xencor
XNCR
$596M
| $421K | 0.01% |
+10,812
| New | +$421K |
|
809
NetEase
NTES
$92.3B
| $420K | 0.01% |
+9,200
| New | +$420K |
|
810
Varonis Systems
VRNS
$6.31B
| $420K | 0.01% |
+17,184
| New | +$420K |
|
|
ASNA
811
DELISTED
Ascena Retail Group, Inc.
ASNA
| $419K | 0.01% |
4,585
+2,919
| +175% | +$267K |
|
812
Bread Financial
BFH
$2.99B
| $418K | 0.01% |
+2,217
| New | +$418K |
|
813
Liberty Global Class A
LBTYA
$3.93B
| $416K | 0.01% |
+14,374
| New | +$416K |
|
814
Nasdaq
NDAQ
$54.3B
| $416K | 0.01% |
+14,547
| New | +$416K |
|
815
OSI Systems
OSIS
$3.97B
| $416K | 0.01% |
5,458
+2,129
| +64% | +$162K |
|
|
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $416K | 0.01% |
103,641
-94,850
| -48% | -$381K |
|
817
Globalstar
GSAT
$3.94B
| $415K | 0.01% |
54,516
-133,944
| -71% | -$1.02M |
|
818
VF Corp
VFC
$5.85B
| $414K | 0.01% |
+4,704
| New | +$414K |
|
819
Helios Technologies
HLIO
$1.82B
| $413K | 0.01% |
+7,534
| New | +$413K |
|
820
Oshkosh
OSK
$8.75B
| $411K | 0.01% |
5,765
-10,220
| -64% | -$729K |
|
821
Pixelworks
PXLW
$61.5M
| $411K | 0.01% |
7,592
-2,546
| -25% | -$138K |
|
822
iShares MSCI Mexico ETF
EWW
$1.86B
| $410K | 0.01% |
+8,000
| New | +$410K |
|
|
LL
823
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.01% |
26,422
+17,181
| +186% | +$266K |
|
824
Teradyne
TER
$18.7B
| $406K | 0.01% |
+10,987
| New | +$406K |
|
825
Boise Cascade
BCC
$3.21B
| $405K | 0.01% |
10,999
+5,217
| +90% | +$192K |
|